Cadence Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,669
| Closed | -$1.62M | – | 726 |
|
|
2017
Q2 | $1.62M | Sell |
30,669
-4,609
| -13% | -$244K | 0.11% | 216 |
|
|
2017
Q1 | $1.74M | Buy |
35,278
+1,891
| +6% | +$93.4K | 0.12% | 195 |
|
|
2016
Q4 | $1.67M | Buy |
33,387
+132
| +0.4% | +$6.6K | 0.12% | 212 |
|
|
2016
Q3 | $1.57M | Sell |
33,255
-1,841
| -5% | -$87K | 0.11% | 218 |
|
|
2016
Q2 | $1.62M | Sell |
35,096
-5,284
| -13% | -$244K | 0.12% | 203 |
|
|
2016
Q1 | $1.87M | Sell |
40,380
-8,370
| -17% | -$387K | 0.13% | 187 |
|
|
2015
Q4 | $2.11M | Buy |
48,750
+11,329
| +30% | +$490K | 0.14% | 172 |
|
|
2015
Q3 | $1.72M | Sell |
37,421
-16,612
| -31% | -$764K | 0.12% | 197 |
|
|
2015
Q2 | $2.35M | Buy |
54,033
+11,570
| +27% | +$503K | 0.13% | 201 |
|
|
2015
Q1 | $1.97M | Sell |
42,463
-6,135
| -13% | -$284K | 0.12% | 230 |
|
|
2014
Q4 | $2.24M | Sell |
48,598
-23,182
| -32% | -$1.07M | 0.13% | 211 |
|
|
2014
Q3 | $2.99M | Buy |
71,780
+11,281
| +19% | +$469K | 0.16% | 175 |
|
|
2014
Q2 | $2.51M | Sell |
60,499
-17,585
| -23% | -$730K | 0.12% | 286 |
|
|
2014
Q1 | $3.05M | Sell |
78,084
-17,962
| -19% | -$702K | 0.13% | 287 |
|
|
2013
Q4 | $4.15M | Sell |
96,046
-3,377
| -3% | -$146K | 0.16% | 267 |
|
|
2013
Q3 | $3.98M | Buy |
+99,423
| New | +$3.98M | 0.13% | 289 |
|